|
LIC MF Childrens Fund
|
0.22
|
1.47%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.35
|
1.00%
|
126,140
|
-17,018
|
-11.89%
|
143,158
|
5.09%
|
136,223
|
7.22%
|
|
ITI Small Cap Fund Regular Growth
|
30.52
|
1.38%
|
209,819
|
0
|
0%
|
209,819
|
10.71%
|
189,516
|
100%
|
|
ITI Value Fund Regular Growth
|
4.84
|
1.62%
|
33,253
|
0
|
0%
|
33,253
|
0%
|
33,253
|
19.47%
|
|
ITI Flexi Cap Fund Regular Growth
|
20.63
|
2.00%
|
141,855
|
0
|
0%
|
141,855
|
-13.18%
|
163,390
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.20
|
0.29%
|
83,896
|
-28,795
|
-25.55%
|
112,691
|
-45.05%
|
205,088
|
-20.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
679
|
-62
|
-8.37%
|
741
|
3.64%
|
715
|
3.03%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
89
|
-10
|
-10.10%
|
99
|
2.06%
|
97
|
3.19%
|
|
LIC MF Flexi Cap Fund Growth
|
29.25
|
3.18%
|
201,082
|
0
|
0%
|
201,082
|
0%
|
201,082
|
0%
|
|
LIC MF Large Cap Fund Growth
|
13.76
|
1.00%
|
94,566
|
14,301
|
17.82%
|
80,265
|
0%
|
80,265
|
8.22%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.65
|
1.55%
|
52,560
|
0
|
0%
|
52,560
|
0%
|
52,560
|
5.68%
|
|
LIC MF Value Fund Growth
|
2.89
|
1.94%
|
19,889
|
4,372
|
28.18%
|
15,517
|
0%
|
15,517
|
7.27%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
89
|
-5
|
-5.32%
|
94
|
6.82%
|
88
|
3.53%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
62.70
|
1.50%
|
431,004
|
18,528
|
4.49%
|
412,476
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
7.88
|
1.95%
|
54,172
|
9,908
|
22.38%
|
44,264
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|